Historical Mutual Fund NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.432 |
| 18-11-2024 | 16.3583 |
| 14-11-2024 | 16.3446 |
| 13-11-2024 | 16.2696 |
| 12-11-2024 | 16.5957 |
| 11-11-2024 | 16.9636 |
| 08-11-2024 | 16.9167 |
| 07-11-2024 | 17.1203 |
| 06-11-2024 | 17.3026 |
| 05-11-2024 | 16.9181 |
| 04-11-2024 | 16.8268 |
| 31-10-2024 | 16.9476 |
| 30-10-2024 | 17.0323 |
| 29-10-2024 | 17.098 |
| 28-10-2024 | 16.9756 |
| 25-10-2024 | 16.8987 |
| 24-10-2024 | 17.166 |
| 23-10-2024 | 17.1806 |
| 22-10-2024 | 17.2473 |
| 21-10-2024 | 17.7622 |
| 18-10-2024 | 18.0064 |
| 17-10-2024 | 17.9388 |
| 16-10-2024 | 18.3488 |
| 15-10-2024 | 18.3884 |
| 14-10-2024 | 18.3404 |
| 11-10-2024 | 18.2758 |
| 10-10-2024 | 18.252 |
| 09-10-2024 | 18.2845 |
| 08-10-2024 | 18.0892 |
| 07-10-2024 | 17.6746 |
| 04-10-2024 | 18.0972 |
| 03-10-2024 | 18.2977 |
| 01-10-2024 | 18.744 |
| 30-09-2024 | 18.6989 |
| 27-09-2024 | 18.8726 |
| 26-09-2024 | 18.7054 |
| 25-09-2024 | 18.5683 |
| 24-09-2024 | 18.6374 |
| 23-09-2024 | 18.6145 |
| 20-09-2024 | 18.3195 |
| 19-09-2024 | 18.0628 |
| 18-09-2024 | 18.1882 |
| 17-09-2024 | 18.2672 |
| 16-09-2024 | 18.317 |
| 13-09-2024 | 18.3093 |
| 12-09-2024 | 18.3147 |
| 11-09-2024 | 18.0511 |
| 10-09-2024 | 18.1445 |
| 09-09-2024 | 18.1059 |
| 06-09-2024 | 18.0798 |
| 05-09-2024 | 18.3283 |
| 04-09-2024 | 18.3206 |
| 03-09-2024 | 18.3118 |
| 02-09-2024 | 18.2934 |
| 30-08-2024 | 18.2812 |
| 29-08-2024 | 18.1854 |
| 28-08-2024 | 18.2309 |
| 27-08-2024 | 18.175 |
| 26-08-2024 | 18.1561 |
| 23-08-2024 | 18.0684 |
| 22-08-2024 | 18.1345 |
| 21-08-2024 | 18.0174 |
| 20-08-2024 | 17.9656 |
| 19-08-2024 | 17.8204 |
| 16-08-2024 | 17.718 |
| 14-08-2024 | 17.4023 |
| 13-08-2024 | 17.3909 |
| 12-08-2024 | 17.5914 |
| 09-08-2024 | 17.6618 |
| 08-08-2024 | 17.4426 |
| 07-08-2024 | 17.5823 |
| 06-08-2024 | 17.0706 |
| 05-08-2024 | 17.2293 |
| 02-08-2024 | 17.8067 |
| 01-08-2024 | 18.0357 |
| 31-07-2024 | 18.1555 |
| 30-07-2024 | 18.0141 |
| 29-07-2024 | 18.0324 |
| 26-07-2024 | 17.8177 |
| 25-07-2024 | 17.5266 |
| 24-07-2024 | 17.4385 |
| 23-07-2024 | 17.3858 |
| 22-07-2024 | 17.539 |
| 19-07-2024 | 17.3194 |
| 18-07-2024 | 17.7424 |
| 16-07-2024 | 17.9392 |
| 15-07-2024 | 18.0475 |
| 12-07-2024 | 17.8955 |
| 11-07-2024 | 17.9739 |
| 10-07-2024 | 17.9359 |
| 09-07-2024 | 17.9282 |
| 08-07-2024 | 17.8427 |
| 05-07-2024 | 17.8241 |
| 04-07-2024 | 17.7039 |
| 03-07-2024 | 17.6185 |
| 02-07-2024 | 17.4309 |
| 01-07-2024 | 17.526 |
| 28-06-2024 | 17.364 |
| 27-06-2024 | 17.315 |
| 26-06-2024 | 17.2907 |
| 25-06-2024 | 17.3215 |
| 24-06-2024 | 17.3902 |
| 21-06-2024 | 17.263 |
| 20-06-2024 | 17.3856 |
| 19-06-2024 | 17.3629 |
| 18-06-2024 | 17.5599 |
| 14-06-2024 | 17.4517 |
| 13-06-2024 | 17.1975 |
| 12-06-2024 | 17.0427 |
| 11-06-2024 | 16.9172 |
| 10-06-2024 | 16.9362 |
| 07-06-2024 | 16.8136 |
| 06-06-2024 | 16.5712 |
| 05-06-2024 | 16.2352 |
| 04-06-2024 | 15.5536 |
| 03-06-2024 | 17.1456 |
| 31-05-2024 | 16.3978 |
| 30-05-2024 | 16.3559 |
| 29-05-2024 | 16.5289 |
| 28-05-2024 | 16.6448 |
| 27-05-2024 | 16.7883 |
| 24-05-2024 | 16.765 |
| 23-05-2024 | 16.714 |
| 22-05-2024 | 16.5953 |
| 21-05-2024 | 16.5694 |
| 17-05-2024 | 16.2956 |
| 16-05-2024 | 16.1057 |
| 15-05-2024 | 15.9421 |
| 14-05-2024 | 15.8604 |
| 13-05-2024 | 15.6273 |
| 10-05-2024 | 15.5263 |
| 09-05-2024 | 15.3994 |
| 08-05-2024 | 15.7338 |
| 07-05-2024 | 15.528 |
| 06-05-2024 | 15.7717 |
| 03-05-2024 | 15.9748 |
| 02-05-2024 | 16.0323 |
| 30-04-2024 | 15.7641 |
| 29-04-2024 | 15.679 |
| 26-04-2024 | 15.5944 |
| 25-04-2024 | 15.4904 |
| 24-04-2024 | 15.3874 |
| 23-04-2024 | 15.2728 |
| 22-04-2024 | 15.2454 |
| 19-04-2024 | 15.0533 |
| 18-04-2024 | 15.0779 |
| 16-04-2024 | 15.0952 |
| 15-04-2024 | 15.0836 |
| 12-04-2024 | 15.3419 |
| 10-04-2024 | 15.4056 |
| 09-04-2024 | 15.277 |
| 08-04-2024 | 15.3259 |
| 05-04-2024 | 15.2551 |
| 04-04-2024 | 15.1248 |
| 03-04-2024 | 15.1898 |
| 02-04-2024 | 15.1489 |
| 01-04-2024 | 14.9987 |
| 31-03-2024 | 14.7555 |
| 28-03-2024 | 14.7564 |
| 27-03-2024 | 14.5786 |
| 26-03-2024 | 14.552 |
| 22-03-2024 | 14.4043 |
| 21-03-2024 | 14.3367 |
| 20-03-2024 | 14.0113 |
| 19-03-2024 | 13.9682 |
| 18-03-2024 | 14.2149 |
| 15-03-2024 | 14.1276 |
| 14-03-2024 | 14.24 |
| 13-03-2024 | 13.9066 |
| 12-03-2024 | 14.4475 |
| 11-03-2024 | 14.6752 |
| 07-03-2024 | 14.6795 |
| 06-03-2024 | 14.5541 |
| 05-03-2024 | 14.5943 |
| 04-03-2024 | 14.5856 |
| 01-03-2024 | 14.4799 |
| 29-02-2024 | 14.3549 |
| 28-02-2024 | 14.2087 |
| 27-02-2024 | 14.3949 |
| 26-02-2024 | 14.4078 |
| 23-02-2024 | 14.3979 |
| 22-02-2024 | 14.3592 |
| 21-02-2024 | 14.2107 |
| 20-02-2024 | 14.2884 |
| 19-02-2024 | 14.2718 |
| 16-02-2024 | 14.2572 |
| 15-02-2024 | 14.1602 |
| 14-02-2024 | 14.0358 |
| 13-02-2024 | 13.8466 |
| 12-02-2024 | 13.7084 |
| 09-02-2024 | 13.9773 |
| 08-02-2024 | 14.0305 |
| 07-02-2024 | 13.9637 |
| 06-02-2024 | 13.7398 |
| 05-02-2024 | 13.5441 |
| 02-02-2024 | 13.6108 |
| 01-02-2024 | 13.5064 |
| 31-01-2024 | 13.4552 |
| 30-01-2024 | 13.3406 |
| 29-01-2024 | 13.3862 |
| 25-01-2024 | 13.2123 |
| 24-01-2024 | 13.1924 |
| 23-01-2024 | 12.971 |
| 19-01-2024 | 13.3162 |
| 18-01-2024 | 13.1315 |
| 17-01-2024 | 13.1946 |
| 16-01-2024 | 13.3444 |
| 15-01-2024 | 13.3738 |
| 12-01-2024 | 13.3278 |
| 11-01-2024 | 13.2923 |
| 10-01-2024 | 13.1667 |
| 09-01-2024 | 13.1385 |
| 08-01-2024 | 13.0828 |
| 05-01-2024 | 13.2215 |
| 04-01-2024 | 13.2376 |
| 03-01-2024 | 13.0725 |
| 02-01-2024 | 12.975 |
| 01-01-2024 | 13.0076 |
| 29-12-2023 | 12.9927 |
| 28-12-2023 | 12.9004 |
| 27-12-2023 | 12.832 |
| 26-12-2023 | 12.7727 |
| 22-12-2023 | 12.6545 |
| 21-12-2023 | 12.5517 |
| 20-12-2023 | 12.3875 |
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